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Haryana Cotton Mills Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 0.80 Cr
  • The Haryana Financial Corporation : 0.56 Cr

₹ 135.62 lakh

-

2

The Haryana Financial Corporation

Modification

23 Dec 1995

₹ 40.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90041588 View Details State Bank Of Patiala ₹ 40.00 23 Dec 1995 23 Dec 1995 - Open 4000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90041156 View Details State Bank Of Patiala ₹ 25.00 07 Dec 1993 07 Dec 1993 - Open 2500000.0
90041026 View Details State Bank Of Patiala ₹ 15.00 13 Jan 1993 - - Open 1500000.0
90040881 View Details The Haryana Financial Corporation ₹ 55.62 13 Nov 1991 - - Open 5562000.0